OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,549
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$24.4M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$22.7M

Top Sells

1
+$37.7M
2
+$29.1M
3
+$25.4M
4
HWM icon
Howmet Aerospace
HWM
+$21M
5
ALLY icon
Ally Financial
ALLY
+$18.2M

Sector Composition

1 Financials 24.12%
2 Technology 13.58%
3 Industrials 11.79%
4 Healthcare 10.18%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1K ﹤0.01%
+11
2252
$1K ﹤0.01%
+200
2253
$1K ﹤0.01%
94
+17
2254
$1K ﹤0.01%
119
-2,774
2255
$1K ﹤0.01%
64
2256
$1K ﹤0.01%
81
2257
$1K ﹤0.01%
39
2258
$1K ﹤0.01%
9
+2
2259
$1K ﹤0.01%
17
+8
2260
$1K ﹤0.01%
+380
2261
$1K ﹤0.01%
72
+18
2262
$1K ﹤0.01%
152
-110
2263
$1K ﹤0.01%
+25
2264
$1K ﹤0.01%
184
2265
$1K ﹤0.01%
11
2266
$1K ﹤0.01%
41
2267
$1K ﹤0.01%
15
2268
$1K ﹤0.01%
16
2269
$1K ﹤0.01%
16
2270
$1K ﹤0.01%
12
+10
2271
$1K ﹤0.01%
+4
2272
$1K ﹤0.01%
+25
2273
$1K ﹤0.01%
5
2274
$1K ﹤0.01%
205
+51
2275
$1K ﹤0.01%
29
+16
89 90
91
92 93